PTC Inc.

PTC Inc.

PTCยทNASDAQ

$139.72

-1.8%
TechnologySoftware - Application

PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

At a Glance

Live Snapshot
Market Cap$16.14B
EPS6.1200
P/E Ratio22.83
Earnings Date07/29/2026
3Y+41.0%
5Y+96.0%
10Y+181.0%
3Y+17.0%
5Y+44.0%
10Y+85.0%
3Y+67.0%
5Y+166.0%
10Y+354.0%
ptc

PTC Inc. Funding & Solvency Profile

PTC ยท NASDAQ
Cash & Cash Equivalents184.41M
Net Receivables1.00B
Inventory0.00
Other Current Assets78.76M
Total Current Assets1 B
Property, Plant & Equipment175.82M
Goodwill & Intangible Assets4.32B
Long-Term Investments378.94M
Other Non-Current Assets167.00M
Total Non-Current Assets722 M
Total Assets
6.62B

Financial Health Analysis

Current Ratio

1.12x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.73x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

146 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

PTC Inc. Balance Sheet

PTC โ€ข NASDAQ

PTC Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
184.4M
265.8M
288.1M
272.2M
326.5M
275.5M
269.6M
259.9M
280M
277.9M
273.4M
293.7M
241.9M
489.5M
167.9M
240.3M
235.1M
256.9M
263.3M
183.4M
0.0
0.0
0.0
0.0
0.0
28.1M
27.9M
25.8M
18.4M
18.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
184.4M
265.8M
288.1M
272.2M
326.5M
303.6M
297.5M
285.8M
330.3M
327.6M
273.4M
293.7M
241.9M
489.5M
167.9M
240.3M
235.1M
256.9M
263.3M
183.4M
1B
862M
811.4M
636.6M
541.1M
415.2M
372.7M
129.3M
152.3M
161.4M
197.3M
235.7M
229.1M
217.4M
230.2M
169.3M
166.6M
201.5M
217.1M
181M
1B
862M
811.4M
636.6M
541.1M
415.2M
372.7M
129.3M
152.3M
161.4M
197.3M
235.7M
229.1M
217.4M
230.2M
169.3M
166.6M
201.5M
217.1M
181M
119.1M
102.9M
96M
88.9M
70M
69.4M
52.7M
49M
49.9M
52.8M
56.4M
37.7M
45.7M
28.3M
30.6M
32.1M
24.2M
28.5M
24M
20.5M
78.8M
68M
81.8M
71.1M
135.4M
45.2M
59.7M
169.7M
165.9M
131.8M
177.6M
165.2M
163.5M
143.9M
163.6M
126.6M
120.6M
110.6M
90.3M
53.2M
1.4B
1.3B
1.3B
1.1B
1.1B
833.4M
782.6M
633.8M
666.6M
642.6M
704.7M
732.2M
680.2M
879.2M
592.3M
568.3M
546.5M
597.5M
594.6M
438.1M
NON-CURRENT ASSETS
175.8M
208.5M
231.4M
235.9M
252.6M
251.4M
105.5M
80.6M
63.6M
67.1M
65.2M
67.8M
64.7M
63.5M
62.6M
58.1M
58.1M
55.3M
54.7M
51.6M
3.5B
3.5B
3.4B
2.4B
2.2B
1.6B
1.2B
1.2B
1.2B
1.2B
1.1B
1B
769.1M
610.3M
613.4M
418.5M
428.3M
405.2M
244.5M
249.3M
824.7M
897.5M
941.2M
382.7M
379M
237.6M
169.9M
200.2M
257.9M
310.3M
291.3M
336.9M
273.1M
185.9M
222M
127.9M
168.2M
182.3M
80.6M
77.9M
4.3B
4.4B
4.3B
2.7B
2.6B
1.9B
1.4B
1.4B
1.4B
1.5B
1.4B
1.3B
1B
796.2M
835.4M
546.4M
596.5M
587.5M
325.1M
327.1M
378.9M
10K
365K
5.2M
2.2M
31M
29.5M
30.1M
31.9M
30.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
194.1M
159.4M
123.3M
256.1M
297.8M
191M
198.6M
165.6M
123.2M
89.7M
38.9M
9M
7.7M
20.7M
98.1M
90.5M
110.2M
71.2M
70M
3.2M
167M
357.6M
356.6M
385.1M
311.1M
212.6M
140.1M
36.3M
34.5M
35.3M
40.8M
41.6M
34.1M
32.1M
41.4M
43.8M
38.9M
38.1M
45.9M
75.4M
5.2B
5.1B
5B
3.6B
3.4B
2.5B
1.9B
1.7B
1.7B
1.7B
1.5B
1.5B
1.1B
912.5M
1B
738.8M
803.7M
752.1M
495.7M
463.3M
6.6B
6.4B
6.3B
4.7B
4.5B
3.4B
2.7B
2.3B
2.4B
2.4B
2.2B
2.2B
1.8B
1.8B
1.6B
1.3B
1.4B
1.3B
1.1B
895.4M
LIABILITIES
CURRENT LIABILITIES
40.3M
64.2M
58.4M
45.3M
38.4M
31.9M
59.8M
71.5M
40.9M
24.3M
17.4M
29.1M
23.3M
66.3M
28.9M
12.3M
22.5M
40.8M
18.7M
17.1M
11.5M
24.2M
43.5M
40.2M
33.4M
24.9M
42.4M
53.5M
35.2M
18M
13.4M
19.8M
66M
17M
17M
11.7M
13.3M
16.7M
18.7M
17.1M
28.7M
40M
14.9M
5.1M
5.1M
7M
17.4M
18M
5.7M
6.3M
4M
9.3M
7.1M
804K
11.9M
516K
9.2M
24.1M
0.0
0.0
136.1M
129.5M
132.8M
117.2M
113.1M
96.3M
104M
74.4M
80.8M
84.1M
97.6M
57.5M
49.8M
48.5M
60.2M
151.3M
130M
142.1M
152.6M
130.5M
25M
521.5M
9.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
50M
25M
15M
7.5M
0.0
0.0
57.9M
88.5M
0.0
0.0
24.2M
24.2M
24.7M
22M
27.9M
34.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-43.7M
0.0
0.0
0.0
0.0
0.0
0.0
28.7M
40M
14.9M
5.1M
5.1M
7M
17.4M
18M
5.7M
6.3M
4M
9.3M
7.1M
804K
11.9M
516K
9.2M
24.1M
16.9M
7.1M
812.3M
754M
665.4M
503.8M
482.1M
416.8M
385.5M
487.6M
446.3M
400.4M
368.2M
369.3M
326.9M
315.3M
279.9M
238.8M
228.9M
250.8M
218.7M
197.8M
199.6M
173.8M
780.5M
104M
117.8M
101.1M
88.8M
101.8M
111M
145.6M
84M
145.7M
113.6M
44.1M
96.4M
50.6M
52.1M
44M
40.3M
39.5M
1.2B
1.7B
1.7B
792.3M
779.3M
680.8M
638.2M
735.3M
678.9M
654.5M
617.3M
626.7M
528.6M
481.7M
465.3M
453M
491.4M
566.4M
430.3M
384.9M
NON-CURRENT LIABILITIES
1.2B
1.2B
1.7B
1.4B
1.4B
1B
669.1M
643.3M
712.4M
751.6M
618.1M
586.9M
243.1M
362.5M
200M
0.0
0.0
0.0
0.0
0.0
14.8M
21.2M
16.2M
16.6M
15.5M
9.7M
11.1M
11.9M
12.6M
13.2M
18.6M
13.3M
10M
12.2M
14.4M
7M
5.4M
7.5M
0.0
0.0
30.2M
32.2M
29.5M
28.4M
4.2M
12.4M
41.7M
5.6M
17.9M
13.8M
42.4M
36.6M
42.1M
31.9M
25.9M
22.5M
29.2M
30.8M
0.0
0.0
187.9M
63.9M
39.8M
35.8M
49.7M
55.9M
102.5M
58.4M
53.1M
70M
53.4M
82.6M
78.6M
106.1M
97.3M
77.3M
62.7M
42.5M
57M
97.4M
1.6B
1.5B
1.9B
1.6B
1.7B
1.3B
824.4M
719.2M
796M
848.5M
732.5M
719.4M
373.8M
512.6M
341.7M
106.8M
97.2M
80.7M
65.5M
110.6M
172.4M
181.8M
193.2M
189.6M
208.8M
215M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8B
3.2B
3.6B
2.4B
2.5B
1.9B
1.5B
1.5B
1.5B
1.5B
1.3B
1.3B
889.8M
979.1M
807M
559.8M
588.6M
647M
495.8M
457.3M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
1.2M
1.2M
1.2M
1.2M
1.2M
1.1M
1.2M
1.2M
1.2M
1.1M
1.2M
1.2M
1.2M
1.2M
1.2M
1.2M
1.2M
1.1M
1.1M
1.8B
2B
1.8B
1.7B
1.7B
1.6B
1.5B
1.6B
1.6B
1.6B
1.6B
1.6B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.7B
2.1B
1.3B
973.3M
727.7M
414.7M
-62.3M
-191.4M
-599.4M
-650.8M
-657.1M
-602.6M
-650.2M
-810.4M
-954.1M
-918.7M
-1B
-1B
-1.1B
-1.1B
-1.2B
-81.2M
-101.7M
-118.1M
-153.5M
-95.9M
-103.4M
-110.7M
-85.6M
-73.9M
-100M
-91.7M
-94.4M
-51.2M
-72.5M
-64.8M
-52.5M
-33.6M
-17.3M
-33.5M
-43.9M
3.8B
3.2B
2.7B
2.3B
2B
1.4B
1.2B
874.6M
885.4M
842.7M
874.7M
853.9M
926.5M
797.3M
822.7M
747.3M
761.6M
702.5M
594.5M
438.1M
3.8B
3.2B
2.7B
2.3B
2B
1.4B
1.2B
874.6M
885.4M
842.7M
874.7M
853.9M
926.5M
797.3M
822.7M
747.3M
761.6M
702.5M
594.5M
438.1M
SUMMARY
6.6B
6.4B
6.3B
4.7B
4.5B
3.4B
2.7B
2.3B
2.4B
2.4B
2.2B
2.2B
1.8B
1.8B
1.6B
1.3B
1.4B
1.3B
1.1B
895.4M
378.9M
10K
365K
5.2M
2.2M
59.1M
57.4M
56M
50.3M
49.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
1.9B
1.9B
1.5B
1.6B
1.2B
669.1M
643.3M
712.4M
751.6M
668.1M
611.9M
258.1M
370M
200M
0.0
57.9M
88.5M
0.0
0.0
1.2B
1.7B
1.6B
1.3B
1.3B
944.9M
399.6M
383.3M
432.4M
473.7M
394.7M
318.2M
16.2M
-119.5M
32.1M
-240.3M
-177.2M
-168.4M
-263.3M
-183.4M
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704
119,792,704

SEC Filings

PTC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

December 23, 2025
February 11, 2026
2026
8-K

8-K 2025

N/A

December 04, 2025
November 30, 2025
2025
10-K

10-K 2025 FY

FY

November 21, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 442 filings